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  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Oct 2020 10:31

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2020IE00BDVPNG133233541USD138,993,285.7142.9849
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/09/2020IE00BZ0XVF52466081USD45,482,836.1397.5857
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/09/2020IE00BFNNN236221536EUR21,902,306.1798.8657
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/09/2020IE00BFNNN45924640GBP2,465,484.04100.0602
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/09/2020IE00BZ0XVG6917463USD1,925,221.49110.2457
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/09/2020IE00BFNNN0127006USD734,107.03104.7826
WisdomTree Battery Solutions UCITS ETF - USD Acc30/09/2020IE00BKLF1R75652534USD18,752,539.1328.738
WisdomTree Cloud Computing UCITS ETF - USD Acc30/09/2020IE00BJGWQN726225000USD262,056,393.0842.0974
WisdomTree Emerging Markets Equity Income UCITS ETF30/09/2020IE00BQQ3Q0672583191USD33,244,977.0112.8697
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/09/2020IE00BDF12W49190558USD3,392,356.5317.8022
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/09/2020IE00BQZJBM261630000USD25,465,022.4415.6227
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/09/2020IE00BG88WL21160000CHF1,516,990.489.4812
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/09/2020IE00BG88WG771575000EUR13,931,055.868.8451
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/09/2020IE00BG88WH84500000GBP4,500,231.089.0005
WisdomTree Enhanced Commodity UCITS ETF - USD30/09/2020IE00BZ1GHD37950000USD9,083,817.229.5619
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/09/2020IE00BYMLZY746575000USD65,194,999.039.9156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/09/2020IE00BD49R91265541EUR3,591,244.1054.7939
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/09/2020IE00BD49RB3939399EUR2,202,626.9055.9057
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/09/2020IE00BD49RJ1519908EUR1,119,754.8056.2465
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/09/2020IE00BD49RK2040000EUR2,292,972.5657.3243
WisdomTree Europe Equity Income UCITS ETF30/09/2020IE00BQZJBX312032717EUR19,502,156.819.5941
WisdomTree Europe Equity Income UCITS ETF Acc30/09/2020IE00BDF16007352386EUR4,205,433.5711.9342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/09/2020IE00BYQCZT117703CHF124,728.3416.1922
WisdomTree Europe Equity UCITS ETF - EUR Acc30/09/2020IE00BYQCZX56269545EUR4,454,705.6816.5268
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/09/2020IE00BYQCZQ89211454GBP2,199,724.7810.4029
WisdomTree Europe Equity UCITS ETF - USD Hedged30/09/2020IE00BVXBH1631289076USD22,170,778.7217.199
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/09/2020IE00BYQCZP723124109USD63,001,552.3220.1662
WisdomTree Europe Small Cap Dividend UCITS ETF30/09/2020IE00BQZJC5271874262EUR27,159,395.5214.4907
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/09/2020IE00BDF16114262191EUR3,492,333.9813.3198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/09/2020IE00BZ56SY76623635EUR10,254,073.5916.4424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/09/2020IE00BZ56TQ67669010EUR12,514,523.0618.706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/09/2020IE00BZ56RN96215456USD5,432,307.1125.2131
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/09/2020IE00BZ56SW521470780USD39,962,758.8927.1711
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/09/2020IE00BYQCZL3585650CHF1,433,915.5916.7416
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/09/2020IE00BYQCZJ13201551EUR2,889,956.9214.3386
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/09/2020IE00BYQCZF7489539GBP830,216.649.2721
WisdomTree Japan Equity UCITS ETF - JPY Acc30/09/2020IE00BYQCZN58159960USD2,989,955.3018.6919
WisdomTree Japan Equity UCITS ETF - USD Hedged30/09/2020IE00BVXC48541385327USD20,234,610.2614.6064
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/09/2020IE00BYQCZD50564821USD9,389,903.1016.6246
WisdomTree UK Equity Income UCITS ETF30/09/2020IE00BYPGTJ262100000GBP8,121,497.583.8674
WisdomTree US Equity Income UCITS ETF30/09/2020IE00BQZJBQ631095513USD18,489,574.2916.8775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/09/2020IE00BD6RZW238073EUR118,560.9114.6861
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/09/2020IE00BD6RZZ5329189GBP384,648.9213.1779
WisdomTree US Equity Income UCITS ETF Acc30/09/2020IE00BD6RZT931531277USD27,075,062.3617.6814
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/09/2020IE00BZ56RD98515398USD13,105,324.6225.4276
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/09/2020IE00BZ56RG201930012USD52,462,414.2727.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/09/2020IE00BJFN5P6326000USD1,304,120.2750.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/09/2020IE00BJJYYX67333822USD17,026,290.2851.0041

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5th Jan 20231:00 pmGNWNet Asset Value(s)
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3rd Jan 202312:35 pmGNWNet Asset Value(s)
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29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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